Property, Plant & Equipment
1,686 GBP2023-08-31
486 GBP2022-08-31
Debtors
Current
212,286 GBP2023-08-31
196,307 GBP2022-08-31
Cash at bank and in hand
16,012 GBP2023-08-31
7,268 GBP2022-08-31
Current Assets
228,298 GBP2023-08-31
203,575 GBP2022-08-31
Net Current Assets/Liabilities
25,043 GBP2023-08-31
35,834 GBP2022-08-31
Total Assets Less Current Liabilities
26,729 GBP2023-08-31
36,320 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-26,154 GBP2023-08-31
Net Assets/Liabilities
255 GBP2023-08-31
3,299 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
254 GBP2023-08-31
3,298 GBP2022-08-31
Equity
255 GBP2023-08-31
3,299 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,543 GBP2023-08-31
1,037 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,543 GBP2023-08-31
1,037 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
857 GBP2023-08-31
551 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857 GBP2023-08-31
551 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
306 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,686 GBP2023-08-31
486 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
44,167 GBP2023-08-31
42,502 GBP2022-08-31
Other Debtors
Current
168,119 GBP2023-08-31
153,805 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
45,432 GBP2023-08-31
33,259 GBP2022-08-31
Trade Creditors/Trade Payables
12,710 GBP2023-08-31
48,349 GBP2022-08-31
Taxation/Social Security Payable
97,155 GBP2023-08-31
47,865 GBP2022-08-31
Other Creditors
47,958 GBP2023-08-31
38,268 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
26,154 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Bank Borrowings
Non-current
26,154 GBP2023-08-31
32,929 GBP2022-08-31
Current
10,345 GBP2023-08-31
11,098 GBP2022-08-31
Other Remaining Borrowings
Current
35,087 GBP2023-08-31
22,161 GBP2022-08-31
Total Borrowings
Current
45,432 GBP2023-08-31
33,259 GBP2022-08-31